WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2019-01-30 to 2019-01-31
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1813 | KWG Group Holdings Limited:O | 80,618 | 30,000 | 0.00 | 0.00 | 231,000 | 2019-01-31 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 132,600 | 2019-01-31 | |
| 3 | 2186 | Luye Pharma Group Ltd.:O | 142,000 | 20,000 | 0.00 | 0.00 | 116,600 | 2019-01-31 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 794,000 | 5,000 | 0.01 | 0.00 | 96,700 | 2019-01-31 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 85,800 | 2,000 | 0.01 | 0.00 | 72,300 | 2019-01-31 | |
| 6 | 0788 | China Tower Corporation Limited:H | 208,000 | 40,000 | 0.00 | 0.00 | 67,200 | 2019-01-31 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 22,000 | 6,000 | 0.00 | 0.00 | 65,520 | 2019-01-31 | |
| 8 | 1263 | PC Partner Group Limited:O | 230,000 | 20,000 | 0.06 | 0.01 | 62,200 | 2019-01-31 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 155,403 | 1,000 | 0.01 | 0.00 | 52,750 | 2019-01-31 | |
| 10 | 0883 | CNOOC LIMITED:O | 274,000 | 3,000 | 0.00 | 0.00 | 39,360 | 2019-01-31 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,796 | 300 | 0.00 | 0.00 | 37,620 | 2019-01-31 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,400 | 100 | 0.00 | 0.00 | 34,600 | 2019-01-31 | |
| 13 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2019-01-31 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | 30,000 | 0.00 | 0.00 | 31,800 | 2019-01-31 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2019-01-31 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,230,674 | 5,000 | 0.00 | 0.00 | 30,300 | 2019-01-31 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 30,080 | 2019-01-31 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2019-01-31 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 816,000 | 10,000 | 0.02 | 0.00 | 28,900 | 2019-01-31 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2019-01-31 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 379,655 | 1,000 | 0.00 | 0.00 | 17,020 | 2019-01-31 | |
| 22 | 1928 | Sands China Ltd.:O | 10,800 | 400 | 0.00 | 0.00 | 14,920 | 2019-01-31 | |
| 23 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 112,000 | 16,000 | 0.01 | 0.00 | 4,720 | 2019-01-31 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 124,576 | -5 | 0.00 | -0.00 | -219 | 2019-01-31 | |
| 25 | 1499 | OKG Technology Holdings Limited:O | 580,000 | -30,000 | 0.01 | -0.00 | -5,340 | 2019-01-31 | |
| 26 | 1766 | CRRC Corporation Limited:H | 193,400 | -2,000 | 0.00 | -0.00 | -15,760 | 2019-01-31 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 46,000 | -3,000 | 0.00 | -0.00 | -17,910 | 2019-01-31 | |
| 28 | 0347 | Angang Steel Company Limited:H | 140,200 | -4,000 | 0.01 | -0.00 | -23,440 | 2019-01-31 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -34,720 | 2019-01-31 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 66,152 | -200 | 0.00 | -0.00 | -35,920 | 2019-01-31 | |
| 31 | 1410 | Edvance International Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -56,000 | 2019-01-31 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,222 | -2,000 | 0.00 | -0.00 | -61,000 | 2019-01-31 | |
| 33 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 233,000 | -30,000 | 0.00 | -0.00 | -98,400 | 2019-01-31 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 204,220 | -5,000 | 0.01 | -0.00 | -140,750 | 2019-01-31 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 360,000 | -20,000 | 0.01 | -0.00 | -146,400 | 2019-01-31 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 101,228 | -20,000 | 0.00 | -0.00 | -221,600 | 2019-01-31 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 62,497 | -45,000 | 0.00 | -0.00 | -297,000 | 2019-01-31 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,200 | -60,000 | 0.00 | -0.00 | -418,800 | 2019-01-31 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 95,896 | -8,000 | 0.01 | -0.00 | -741,600 | 2019-01-31 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 96,116 | -20,000 | 0.00 | -0.00 | -1,720,000 | 2019-01-31 |
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